WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.67%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
57
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$2.89M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.33M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$284K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.13% |
